HI

HBK Investments Portfolio holdings

AUM $9.24B
1-Year Est. Return 57.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.29B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,236
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$191M
3
+$106M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$61.7M
5
WLL
Whiting Petroleum Corporation
WLL
+$54.4M

Top Sells

1
+$287M
2
+$139M
3
+$91.5M
4
CFN
CAREFUSION CORPORATION
CFN
+$62.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.5M

Sector Composition

1 Consumer Discretionary 18.41%
2 Technology 10.68%
3 Healthcare 10.35%
4 Communication Services 8.73%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$404K 0.01%
10,792
+3,192
702
$404K 0.01%
+29,200
703
$403K 0.01%
+9,800
704
$401K 0.01%
+8,100
705
$401K 0.01%
+8,342
706
$400K 0.01%
+13,800
707
$399K 0.01%
+17,600
708
$395K 0.01%
+4,800
709
$395K 0.01%
+17,603
710
$394K 0.01%
9,646
-65,454
711
$392K 0.01%
+9,500
712
$391K 0.01%
+4,200
713
$391K 0.01%
70,590
-200,610
714
$389K 0.01%
+14,200
715
$385K 0.01%
+10,100
716
$384K 0.01%
15,958
+364
717
$384K 0.01%
12,960
-5,740
718
$384K 0.01%
+1,900
719
$383K 0.01%
+7,000
720
$380K 0.01%
95
-24
721
$379K 0.01%
48,100
-935
722
$378K 0.01%
+5,788
723
$377K 0.01%
+41,400
724
$374K 0.01%
+23,063
725
$370K 0.01%
+35,800
27 28
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